Prospect Hill Management’s Mastercard MA Stock Holding History

Prospect Hill Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.98M	Sell	5,800 -500	-8%	-$249K	1.16%	10
2026 Q1	$3.15M	Sell	6,300 -850	-12%	-$448K	1.4%	10
2025 Q4	$4.08M	Hold	7,150	–	–	1.65%	10
2025 Q3	$4.07M	Hold	7,150	–	–	1.74%	10
2025 Q2	$4.02M	Hold	7,150	–	–	2.07%	10
2025 Q1	$3.92M	Hold	7,150	–	–	2.04%	9
2024 Q4	$3.76M	Sell	7,150 -250	-3%	-$129K	1.66%	9
2024 Q3	$3.65M	Sell	7,400 -150	-2%	-$69.8K	1.83%	9
2024 Q2	$3.33M	Hold	7,550	–	–	1.83%	9
2024 Q1	$3.64M	Hold	7,550	–	–	2.34%	9
2023 Q4	$3.22M	Sell	7,550 -450	-6%	-$181K	1.92%	8
2023 Q3	$3.17M	Hold	8,000	–	–	2.1%	8
2023 Q2	$3.15M	Hold	8,000	–	–	1.9%	8
2023 Q1	$2.91M	Buy	8,000 +50	+0.6%	+$18.2K	2.08%	7
2022 Q4	$2.76M	Hold	7,950	–	–	2.47%	6
2022 Q3	$2.26M	Sell	7,950 -100	-1%	-$33.1K	1.75%	8
2022 Q2	$2.54M	Sell	8,050 -225	-3%	-$77.5K	2.01%	8
2022 Q1	$2.96M	Buy	8,275 +50	+0.6%	+$18K	1.74%	8
2021 Q4	$2.96M	Hold	8,225	–	–	1.7%	8
2021 Q3	$2.86M	Buy	8,225 +160	+2%	+$58.2K	1.97%	8
2021 Q2	$2.94M	Sell	8,065 -85	-1%	-$31.6K	2.13%	8
2021 Q1	$2.9M	Sell	8,150 -3	-0%	-$1.05K	2.29%	7
2020 Q4	$2.91M	Buy	+8,153	New	+$2.71M	2.2%	7

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prospect Hill Management's MA Position: Q2 2026 in Review

Prospect Hill Management reduced its Mastercard (MA) stake by 7.9% in Q2 2026, selling an estimated $249K and leaving 5,800 shares worth $2.98M. The position accounts for 1.16% of the portfolio, ranked #10.

Prospect Hill Management first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.08M in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Prospect Hill Management held 5,800 shares of Mastercard worth $2.98M as of Q2 2026.
Prospect Hill Management sold 500 Mastercard shares in Q2 2026, an estimated $249K.
Mastercard made up 1.16% of Prospect Hill Management's portfolio in Q2 2026, its #10 holding.
Prospect Hill Management first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
Prospect Hill Management's Mastercard position peaked at $4.08M in Q4 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Prospect Hill Management's 13F filing for Q2 2026, filed 6 Aug 2026.